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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$908M
Cap. Flow
+$194M
Cap. Flow %
1.77%
Top 10 Hldgs %
15.2%
Holding
1,491
New
139
Increased
696
Reduced
536
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$43.1M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.5M
5
MSFT icon
Microsoft
MSFT
+$27.9M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$48.7M
2
CASY icon
Casey's General Stores
CASY
+$44.3M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$36.3M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.99%
2 Technology 14.8%
3 Industrials 6.76%
4 Financials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$77.5B
$31.8M 0.29%
76,501
-14,004
-15% -$5.86M
EOG icon
102
EOG Resources
EOG
$76.2B
$31.3M 0.28%
240,862
-33,236
-12% -$4.53M
IBM icon
103
IBM
IBM
$221B
$31.2M 0.28%
110,766
+31,736
+40% +$8M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$31.1M 0.28%
857,565
+47,229
+6% +$1.69M
NDAQ icon
105
Nasdaq
NDAQ
$54.2B
$30.9M 0.28%
391,614
-64,497
-14% -$5.66M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$67.3B
$30.4M 0.28%
132,485
-24,813
-16% -$5.27M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.1M 0.27%
60,204
+15,731
+35% +$7.56M
MRK icon
108
Merck
MRK
$371B
$28.9M 0.26%
224,529
+59,854
+36% +$7.01M
JPHY
109
JPMorgan Active High Yield ETF
JPHY
$2.24B
$28.7M 0.26%
569,345
+8,229
+1% +$415K
AMAT icon
110
Applied Materials
AMAT
$361B
$28.3M 0.26%
39,111
-1,432
-4% -$661K
TRI icon
111
Thomson Reuters
TRI
$45.8B
$28.2M 0.26%
345,679
-79,639
-19% -$6.96M
CTAS icon
112
Cintas
CTAS
$80.2B
$28.1M 0.26%
165,240
-24,198
-13% -$4.18M
AMGN icon
113
Amgen
AMGN
$236B
$27M 0.25%
74,607
+6,790
+10% +$2.32M
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$20.8B
$27M 0.25%
262,245
-15,212
-5% -$1.62M
AMD icon
115
Advanced Micro Devices
AMD
$780B
$26.9M 0.25%
46,306
-6,641
-13% -$2.72M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.19B
$26.5M 0.24%
548,951
-5,452
-1% -$260K
CGMM
117
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$26.4M 0.24%
801,560
+267,289
+50% +$8.42M
CGMS icon
118
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$26.3M 0.24%
960,524
+236,223
+33% +$6.49M
FTCB icon
119
First Trust Core Investment Grade ETF
FTCB
$2.63B
$25.8M 0.24%
1,237,110
+94,134
+8% +$1.97M
TSM icon
120
TSMC
TSM
$2.22T
$25.3M 0.23%
52,870
+581
+1% +$236K
IBTQ
121
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$24.3M 0.22%
968,696
+868,597
+868% +$21.8M
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.3M 0.22%
65,645
-125
-0.2% -$44.7K
PANW icon
123
Palo Alto Networks
PANW
$272B
$23.9M 0.22%
69,952
-1,635
-2% -$374K
STE icon
124
Steris
STE
$21.9B
$23.8M 0.22%
113,068
-18,984
-14% -$4.07M
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.22%
238,261
+2,856
+1% +$283K
3 4
5
6 7

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Benjamin Edwards Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Benjamin Edwards Inc held 1,491 positions worth $11B, up 9% from $10.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc's Q2 2026 filing shows 139 new, 696 increased, 536 reduced and 66 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $48.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

  • Benjamin Edwards Inc's largest Q2 2026 buy was Vanguard FTSE Pacific ETF: 141,191 shares worth $16.3M.
  • Benjamin Edwards Inc added most to NVIDIA in Q2 2026, an estimated $43.1M increase.
  • Benjamin Edwards Inc's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $48.7M.
  • Benjamin Edwards Inc fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2026, selling an estimated $3.24M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $11B portfolio in Q2 2026.
  • Benjamin Edwards Inc opened 139 new positions and closed 66 in Q2 2026.
  • Benjamin Edwards Inc's portfolio value rose 9% quarter-over-quarter to $11B.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.